HSBC GIF Global Equity Climate Solutions ACOSGD (LU2343852328)

8.793 +0.03 (+0.39%) SGD  |  Oct 28 2026
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LU2343852328 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 8.793
October 27, 2026 8.759
October 26, 2026 8.685
October 23, 2026 8.653
October 22, 2026 8.634
October 21, 2026 8.82
October 20, 2026 8.779
October 19, 2026 8.778
October 16, 2026 8.869
October 15, 2026 8.797
October 14, 2026 8.988
October 13, 2026 9.065
October 12, 2026 9.177
October 09, 2026 9.196
October 08, 2026 9.159
October 07, 2026 9.183
October 06, 2026 9.381
October 05, 2026 9.279
October 02, 2026 9.236
October 01, 2026 9.036
September 30, 2026 9.081
September 29, 2026 9.09
September 28, 2026 9.037
September 25, 2026 9.085
September 24, 2026 8.99
Date Value
September 23, 2026 9.13
September 22, 2026 9.148
September 21, 2026 9.063
September 18, 2026 8.935
September 17, 2026 8.925
September 16, 2026 8.871
September 15, 2026 8.803
September 14, 2026 8.812
September 11, 2026 9.101
September 10, 2026 9.059
September 09, 2026 9.174
September 08, 2026 9.298
September 04, 2026 9.204
September 03, 2026 9.114
September 02, 2026 9.078
September 01, 2026 9.123
August 28, 2026 9.371
August 27, 2026 9.385
August 26, 2026 9.302
August 25, 2026 9.277
August 24, 2026 9.209
August 21, 2026 9.30
August 20, 2026 9.296
August 19, 2026 9.317
August 18, 2026 9.392

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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AB SICAV I-Global Growth Portfolio AX SGD 38.16
AB SICAV I-Sustainable Global Thematic Pf IX SGD 213.40
AB SICAV I-Global Value Portfolio I SGD 53.42
Templeton Global Leaders A (acc) SGD 7.85
Templeton Global Focus A (acc) SGD 12.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2343852328", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2343852328", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.